Compare Baroda BNP Paribas Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.1
1.98
NAV
₹24.36
₹31.48
Fund Started
15 Sep 2017
09 Sep 2020
Fund Size
₹647.97 Cr
₹5706.62 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-4.92%
0.45%
3 Year
8.66%
21.07%
5 Year
9.92%
15.74%
Equity
97.42%
96.44%
Cash
-0.88%
3.56%
Top 10 Holdings
State Bank of India | 6.34% |
Axis Bank Ltd. | 6.23% |
Larsen & Toubro Ltd. | 6.07% |
Indusind Bank Ltd. | 5.35% |
Bharti Airtel Ltd. | 5.00% |
Polycab India Ltd. | 5.00% |
Multi Commodity Exchange Of India Ltd. | 4.82% |
Titan Company Ltd. | 4.76% |
Navin Fluorine International Ltd. | 4.63% |
NHPC Ltd. | 4.39% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
Name
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Start Date
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Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
15 Sep 2017
09 Sep 2020
